BB&T Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

BB&T Securities’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,298	Closed	-$289K	–	1623
2018 Q4	$289K	Buy	+6,298	New	+$301K	﹤0.01%	1200
2018 Q3	–	Sell	-4,350	Closed	-$213K	–	1605
2018 Q2	$213K	Hold	4,350	–	–	﹤0.01%	1431
2018 Q1	$218K	Sell	4,350 -526	-11%	-$26.6K	﹤0.01%	1363
2017 Q4	$245K	Buy	+4,876	New	+$248K	﹤0.01%	1261
2016 Q1	–	Sell	-6,728	Closed	-$304K	–	1186
2015 Q4	$304K	Buy	+6,728	New	+$314K	0.01%	917

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's GHYG Position: Q1 2019 in Review

BB&T Securities sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2019, closing a stake of 6,298 shares — an estimated $289K sold.

BB&T Securities first reported a position in GHYG in Q4 2015 and held it in 5 quarters. The position peaked at $304K in Q4 2015. 45 funds tracked by Wall St. Rank hold GHYG as of Q1 2019.

BB&T Securities reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2019 after selling out during the quarter.
BB&T Securities sold 6,298 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2019, an estimated $289K.
BB&T Securities first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2015 and held it in 5 quarters.
BB&T Securities's iShares US & Intl High Yield Corp Bond ETF position peaked at $304K in Q4 2015.
45 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.